Human Investing LLC — Q2 2020 13F Holdings

Name: Human Investing LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767513

Total reported value

$686.6M

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Full holdings list this quarter

Showing top 200 holdings (of 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.28%	-0.11%	-0.29%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.48%	—	+0.99%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.22%	—	+3.58%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.99%	+0.07%	+42.28%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.53%	-0.10%	+1.87%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.53%	-0.12%	+5.96%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.44%	-0.09%	+44.72%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.67%	—	+1.46%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.38%	-0.03%	+44.17%
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.74%	-0.16%	EXIT
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.67%	—	+639.45%
12	ABBV	Abbvie INC	Stock-Healthcare	1.63%	-0.03%	-6.11%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	—	+1.70%
14	AVGO	Broadcom INC	Stock-Tech	1.14%	-0.11%	+19.63%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.02%	-0.04%	-21.81%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	-0.04%	-0.20%
17	HD	Home Depot INC	Stock-Consumer Disc	0.94%	-0.02%	-7.94%
18	INTC	Intel CORP	Stock-Tech	0.93%	+0.01%	-6.69%
19	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.90%	+0.05%	+36.30%
20	MED	Medifast INC	Stock-Other	0.87%	—	-0.26%
21	HRB	H&r Block INC	Stock-Consumer Disc	0.83%	-0.07%	+25.77%
22	AAPL	Apple INC	Stock-Tech	0.82%	-0.01%	+3.51%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.04%	-10.63%
24	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-9.71%
25	MCO	Moody's CORP	Stock-Financials	0.80%	-0.03%	EXIT
26	TXN	Texas Instruments INC	Stock-Tech	0.77%	-0.02%	-10.31%
27	CLX	Clorox Company	Stock-Consumer Staples	0.76%	—	-14.70%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+1.54%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	—	-8.62%
30	EGOVEUR	Nic INC	Stock-Other	0.70%	—	-5.95%
31	NTES	Netease Inc-adr	Stock-Comm Services	0.68%	—	+796.02%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.01%	-9.11%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.09%	+5.68%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-0.31%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.65%	—	—
36	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.64%	—	—
37	T	At&t INC	Stock-Comm Services	0.63%	—	+2007.26%
38	UNM	Unum Group	Stock-Financials	0.62%	—	+6764.22%
39	FMC	Fmc CORP	Stock-Materials	0.60%	—	—
40	TDS	Telephone And Data Systems	Stock-Comm Services	0.59%	—	—
41	DOX	Amdocs Limited	Stock-Tech	0.58%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+9.35%
43	ALL	Allstate CORP	Stock-Financials	0.58%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.03%	+1.18%
45	NRG	Nrg Energy INC	Stock-Utilities	0.56%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-2.47%
48	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-0.46%
49	NEM	Newmont CORP	Stock-Materials	0.51%	—	+17.71%
50	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-4.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Human Investing LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+1.4%	+639.45%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+42.28%	Add
3	NTES	Netease Inc-adr	+0.6%	+796.02%	Add
4	UNM	Unum Group	+0.6%	+6764.22%	Add
5	T	At&t INC	+0.6%	+2007.26%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.6%	+44.72%	Add
7	BIV	Vanguard Intermediate-term B	+0.4%	+44.17%	Add
8	HRL	Hormel Foods CORP	+0.4%	+951.90%	Add
9	MED	Medifast INC	+0.4%	-0.26%	Trim
10	IJH	Ishares Core S&p Midcap ETF	+0.3%	+3.58%	Add
11	CSCO	Cisco Systems INC	+0.3%	+771.78%	Add
12	AVGO	Broadcom INC	+0.3%	+19.63%	Add
13	BLV	Vanguard Long-term Bond ETF	+0.2%	+33.60%	Add
14	VSGX	Vanguard Esg Intl Stock ETF	+0.2%	+36.30%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.96%	Add
16	AAPL	Apple INC	+0.1%	+3.51%	Add
17	ITOT	Ishares Core S&p Total U.s.	0%	+1.70%	Add
18	ABBV	Abbvie INC	0%	-6.11%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.1%	+1.46%	Add
20	VNQ	Vanguard Real Estate ETF	-0.3%	+1.87%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.29%	Trim
22	SBUX	Starbucks CORP	-0.4%	-97.96%	Trim
23	CBRL	Cracker Barrel Old Country	-0.4%	-99.75%	Trim
24	COLB	Columbia Banking System INC	-0.6%	-99.89%	Trim
25	TSN	Tyson Foods Inc-cl A	-0.6%	-99.70%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+0.99%	Add
27	BBY	Best Buy Co INC	-0.6%	-94.00%	Trim
28	FAF	First American Financial	-0.7%	-99.60%	Trim
29	CHCO	City Holding Co	-0.8%	-99.88%	Trim
30	FAST	Fastenal Co	-0.8%	-99.63%	Trim
31	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
32	MZTI	Marzetti Company/the	—	NEW	New buy
33	EIG	Employers Holdings INC	—	EXIT	Sold out
34	FMC	Fmc CORP	—	NEW	New buy
35	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
36	TDS	Telephone And Data Systems	—	NEW	New buy
37	DOX	Amdocs Limited	—	NEW	New buy
38	ALL	Allstate CORP	—	NEW	New buy
39	NRG	Nrg Energy INC	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
42	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
43	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
44	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	OGS	One Gas INC	—	NEW	New buy
47	MTD	Mettler-toledo International	—	EXIT	Sold out
48	MDPUSD	Meredith CORP	—	EXIT	Sold out
49	CTXSEUR	Citrix Systems INC	—	NEW	New buy
50	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy